SG Co. Ltd (255220) — Defensive Interval Ratio

Latest as of September 2025: 80 days

SG Co. Ltd (255220) has a Defensive Interval Ratio of 80 days as of September 2025. Defensive assets of ₩21.74 Billion (cash ₩-, short-term investments ₩1.30 Billion, receivables ₩20.44 Billion) cover 80 days of daily cash needs of ₩271.17 Million/day. Check 255220 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

₩21.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩271.17 Million
Current Liabilities ÷ 365

Current Liabilities

₩98.98 Billion
KRW

SG Co. Ltd Defensive Interval Ratio (2015–2024)

This chart shows how SG Co. Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 80 days, meaning defensive assets of ₩21.74 Billion can fund 80 days of operations without new revenue. Also explore SG Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SG Co. Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for SG Co. Ltd from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of SG Co. Ltd.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 40 days ₩13.33 Billion ₩336.43 Million/day ₩- ₩506.01 Million ▼ -3 days
2023 42 days ₩13.69 Billion ₩323.67 Million/day ₩- ₩1.17 Billion ▼ -156 days
2022 198 days ₩54.36 Billion ₩274.37 Million/day ₩-2.52K ₩1.16 Billion ▲ +8 days
2021 190 days ₩67.26 Billion ₩354.00 Million/day ₩14.47 Billion ₩1.16 Billion ▼ -63 days
2020 253 days ₩72.40 Billion ₩286.22 Million/day ₩- ₩1.16 Billion ▲ +14 days
2019 239 days ₩86.80 Billion ₩363.85 Million/day ₩- ₩1.41 Billion ▼ -18 days
2018 256 days ₩73.27 Billion ₩286.00 Million/day ₩- ₩4.15 Billion ▲ +27 days
2017 229 days ₩47.05 Billion ₩205.18 Million/day ₩10.82 Billion ₩2.21 Billion ▲ +95 days
2016 135 days ₩18.07 Billion ₩134.26 Million/day ₩-20.90 Million ₩812.00 Million ▲ +60 days
2015 75 days ₩7.80 Billion ₩104.42 Million/day ₩- ₩16.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)